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CEFS

Saba Closed-End Funds ETF

Nov 13 • 04:00PM ET

22.71

-0.17 -0.74 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	10.63%	Total Holdings	80	Perf Week	-0.13%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	20.05%	AUM	338.98M	Perf Month	-0.96%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	14.27%	NAV/sh		Perf Quarter	0.71%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.23 -2.24%	Perf Half Y	4.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.59 22.16%	Perf YTD	6.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.82%	Volatility	1.06% 1.00%	Perf Year	2.14%
Dividend TTM	1.76 (7.74%)	ESG Type		Tags	-	Flows% 3M	9.07%	ATR (14)	0.23	Perf 3Y	32.68%
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	31.60%	RSI (14)	47.22	Perf 5Y	28.35%
Dividend Gr. 3/5Y	6.38% 1.99%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	0.80	Prev Close	22.88
Inverse/Leveraged		Market Cap		SMA50	-0.19%	Flows% 5Y		Avg Volume	82.71K	Price	22.71
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	2.81%	Trades		Volume	66,347	Change	-0.74%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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